Title: Accounting Clerk
Salary: $17.88 /hr
Benefits: Holiday Pay, PTO, 401K, Health, Dental, Vision
Hours: 40 hours per week. Hours may vary.
Reports To: CFO/VP of Finance/Accounting Manager
Purpose:
Follow detailed standardized procedures in performing accounting operations. Perform a variety of support duties related to the accounting functions within the credit union.
Job Responsibilities:
- Proficiency in all EBS (Electronic Banking Services) related duties to include processing ACH, Drafts, Wires, iPAY, reclamations, etc.
- Prepare, pay and file all accounts payable for the credit union. Research and resolve discrepancies
- Prepare all corporate card expense reports.
- Perform a variety of activities to assist in maintaining the financial, statistical and accounting records of the credit union.
- Knowledge of daily balancing processes.
- Analyze and reconcile general ledger for various accounts as assigned.
- Track and maintain fixed assets. Set‐up and run all prepaid and fixed asset items in the depreciation program.
- Prepare various financial regulatory and special reports as requested by management.
- Continuously enroll and benefit from related courses, webinars, conferences, etc. to further accounting skills development.
- Other duties as assigned to meet the needs of the credit union including but not limited to filing, tracking, and following up on member card disputes.
- Must demonstrate excellent written and verbal communication skills.
- Ability to work both independently and within a team environment.
This Job Description is not a complete statement of all duties and responsibilities comprising this position. Job descriptions are not intended and do not create employment contracts.
